PNG.V vs. VNP.TO
PNG.V (Kraken Robotics Inc) and VNP.TO (5N Plus Inc.) are both stocks. PNG.V operates in Scientific & Technical Instruments (Technology), while VNP.TO operates in Specialty Chemicals (Basic Materials). Over the past 10 years, PNG.V returned 43.10%/yr vs 33.99%/yr for VNP.TO. At a 0.07 correlation, their price movements are largely independent.
Performance
PNG.V vs. VNP.TO - Performance Comparison
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Returns By Period
In the year-to-date period, PNG.V achieves a 18.12% return, which is significantly lower than VNP.TO's 130.53% return. Over the past 10 years, PNG.V has outperformed VNP.TO with an annualized return of 43.10%, while VNP.TO has yielded a comparatively lower 33.99% annualized return.
PNG.V
- 1D
- -8.25%
- 1M
- 5.44%
- YTD
- 18.12%
- 6M
- 26.00%
- 1Y
- 201.20%
- 3Y*
- 144.07%
- 5Y*
- 64.90%
- 10Y*
- 43.10%
VNP.TO
- 1D
- -5.64%
- 1M
- 13.31%
- YTD
- 130.53%
- 6M
- 111.44%
- 1Y
- 378.90%
- 3Y*
- 133.23%
- 5Y*
- 67.81%
- 10Y*
- 33.99%
PNG.V vs. VNP.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PNG.V Kraken Robotics Inc | 18.12% | 132.73% | 323.08% | 14.04% | 52.00% | -34.21% | -5.00% | 62.16% | 111.43% | 34.62% |
VNP.TO 5N Plus Inc. | 130.53% | 140.11% | 95.24% | 29.90% | 22.27% | -19.32% | 19.92% | -20.65% | 3.33% | 67.60% |
Correlation
The correlation between PNG.V and VNP.TO is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Feb 15, 2011 | 0.07 |
Over the past year, PNG.V and VNP.TO have become more correlated (0.33) than their long-term average of 0.07, meaning their price movements have been converging.
Fundamentals
PNG.V:
CA$2.32B
VNP.TO:
CA$3.68B
PNG.V:
-CA$0.00
VNP.TO:
CA$0.65
PNG.V:
20.81
VNP.TO:
8.77
PNG.V:
9.81
VNP.TO:
16.98
PNG.V:
CA$107.79M
VNP.TO:
CA$418.39M
PNG.V:
CA$62.68M
VNP.TO:
CA$125.66M
PNG.V:
CA$12.49M
VNP.TO:
CA$102.29M
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Return for Risk
PNG.V vs. VNP.TO — Risk / Return Rank
PNG.V
VNP.TO
PNG.V vs. VNP.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kraken Robotics Inc (PNG.V) and 5N Plus Inc. (VNP.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PNG.V | VNP.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.08 | ||
| Sortino ratioReturn per unit of downside risk | -2.51 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.71 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 6.08 | 19.92 | -13.85 |
| Martin ratioReturn relative to average drawdown | 13.84 | 59.06 | -45.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PNG.V | VNP.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.87 | 6.95 | -4.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.12 | 1.29 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.68 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.20 | -0.01 |
Drawdowns
PNG.V vs. VNP.TO - Drawdown Comparison
The maximum PNG.V drawdown since its inception was -83.33%, smaller than the maximum VNP.TO drawdown of -92.70%. Use the drawdown chart below to compare losses from any high point for PNG.V and VNP.TO.
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Drawdown Indicators
| PNG.V | VNP.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.33% | -92.70% | +9.37% |
Max Drawdown (1Y)Largest decline over 1 year | -33.33% | -19.17% | -14.16% |
Max Drawdown (3Y)Largest decline over 3 years | -33.33% | -43.71% | +10.38% |
Max Drawdown (5Y)Largest decline over 5 years | -56.15% | -66.14% | +9.99% |
Max Drawdown (10Y)Largest decline over 10 years | -71.21% | -77.45% | +6.24% |
Current DrawdownCurrent decline from peak | -26.10% | -14.27% | -11.83% |
Average DrawdownAverage peak-to-trough decline | -38.67% | -66.91% | +28.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.61% | 6.45% | +8.16% |
Volatility
PNG.V vs. VNP.TO - Volatility Comparison
Kraken Robotics Inc (PNG.V) has a higher volatility of 23.17% compared to 5N Plus Inc. (VNP.TO) at 17.67%. This indicates that PNG.V's price experiences larger fluctuations and is considered to be riskier than VNP.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PNG.V | VNP.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.17% | 17.67% | +5.50% |
Volatility (6M)Calculated over the trailing 6-month period | 50.22% | 41.40% | +8.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.61% | 55.11% | +15.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.50% | 52.91% | +5.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.21% | 50.45% | +18.76% |
Dividends
PNG.V vs. VNP.TO - Dividend Comparison
Neither PNG.V nor VNP.TO has paid dividends to shareholders.
Financials
PNG.V vs. VNP.TO - Financials Comparison
This section allows you to compare key financial metrics between Kraken Robotics Inc and 5N Plus Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
PNG.V vs. VNP.TO - Profitability Comparison
PNG.V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kraken Robotics Inc reported a gross profit of 9.35M and revenue of 21.71M. Therefore, the gross margin over that period was 43.1%.
VNP.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, 5N Plus Inc. reported a gross profit of 37.16M and revenue of 115.96M. Therefore, the gross margin over that period was 32.0%.
PNG.V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kraken Robotics Inc reported an operating income of -1.19M and revenue of 21.71M, resulting in an operating margin of -5.5%.
VNP.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, 5N Plus Inc. reported an operating income of 27.86M and revenue of 115.96M, resulting in an operating margin of 24.0%.
PNG.V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kraken Robotics Inc reported a net income of -3.33M and revenue of 21.71M, resulting in a net margin of -15.3%.
VNP.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, 5N Plus Inc. reported a net income of 17.47M and revenue of 115.96M, resulting in a net margin of 15.1%.
Frequently Asked Questions
PNG.V and VNP.TO have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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